iShares Morningstar Small-Cap Value ETF (ISCV) Holdings $67.16 +0.01 (+0.01%) Closing price 04:10 PM EasternExtended Trading$67.22 +0.06 (+0.09%) As of 06:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ISCV HoldingsRankCompanyCurrent PriceWeightShares Held1TOLToll Brothers$141.52-1.4%0.52%19,5422NLYAnnaly Capital Management$22.06+0.3%0.48%117,5523VTRSViatris$9.60-3.6%0.47%235,2704HSTHost Hotels & Resorts$17.66+0.3%0.45%137,7045SWKSSkyworks Solutions$72.87-2.1%0.44%30,6736SWKStanley Black & Decker$78.66+1.4%0.43%30,0027ALLYAlly Financial$43.07+2.0%0.42%54,0458BGBunge Global$80.41-1.5%0.42%26,2219FHNFirst Horizon$22.33-0.8%0.42%96,85110SNXTD SYNNEX$152.35+0.5%0.42%14,749 Get the Latest News and Ratings for ISCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11AIZAssurant$208.36-2.2%0.41%10,01012GLGlobe Life$142.43+0.1%0.41%15,39913OVVOvintiv$40.70-2.8%0.41%50,92114PNWPinnacle West Capital$87.51-0.8%0.40%23,37315BXPBXP$77.87+0.9%0.39%28,35416MOSMosaic$34.06+1.2%0.38%60,18517WBSWebster Financial$60.54-1.6%0.38%31,95518RRXRegal Rexnord$140.90+1.5%0.37%12,98219SSBSouthState$100.81-0.4%0.37%19,09920IPGInterpublic Group of Companies$26.29-0.4%0.37%72,73621NXTNextracker$67.64+1.4%0.36%28,11322AESAES$13.03+1.2%0.36%139,27023AGNCAGNC Investment$10.19+0.1%0.35%186,46324AVTRAvantor$12.39+0.6%0.34%132,51325PRPermian Resources$13.24-3.3%0.34%124,773 Geographic ExposureUnited States92.7%Bermuda1.8%United Kingdom1.1%Ireland1.1%Puerto Rico0.5%Switzerland0.5%Cayman Islands0.5%Jersey0.2%Marshall Islands0.1%Virgin Islands, British0.1%Canada0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials27.8%Consumer Discretionary17.2%Industrials10.6%Health Care8.1%Materials6.1%Energy6.0%Technology5.3%Utilities4.0%Consumer Staples3.3%Real Estate2.6%Information Technology2.0%Communications1.7%Communication Services1.2%Oil, Gas & Consumable Fuels0.4%Diversified Telecommunication0.3%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks11.4%Real Estate Management & Development5.9%Oil, Gas & Consumable Fuels5.0%Specialty Retail4.7%Diversified Financial Services4.2%Insurance4.0%Household Durables3.9%Utilities3.5%Biotechnology3.2%Machinery3.0%Hotels, Restaurants & Leisure2.7%Chemicals2.7%Capital Markets2.2%Diversified Consumer Services1.8%Auto Components1.8%Semiconductors & Semiconductor Equipment1.8%Food Products1.8%Electrical Equipment1.6%Media1.6%Metals & Mining1.5%Health Care Equipment & Supplies1.5%Software1.4%IT Services1.4%Textiles, Apparel & Luxury Goods1.4%Pharmaceuticals1.4%Health Care Providers & Services1.3%Containers & Packaging1.1%Electronic Equipment, Instruments & Components1.0%Equity Real Estate Investment1.0%Diversified Telecommunication Services1.0%Leisure Products0.9%Construction & Engineering0.8%Transportation Infrastructure0.8%Energy Equipment & Services0.7%Financial Services0.7%Professional Services0.7%Aerospace & Defense0.7%Automobiles0.7%Airlines0.6%Technology Hardware, Storage & Peripherals0.6%Renewable Energy0.6%Trading Companies & Distributors0.5%Mortgage Real Estate Investment Trusts0.5%Communications Equipment0.5%Life Sciences Tools & Services0.5%Construction Materials0.4%Air Freight & Logistics0.4%Building Products0.4%Beverages0.4%Commercial Services & Supplies0.4%Thrifts & Mortgage Finance0.3%Household Products0.3%Distributors0.3%Health Care Technology0.3%Independent Power and Renewables0.3%Paper & Forest Products0.3%Interactive Media & Services0.3%Consumer Staples Distribution0.3%Real Estate Management & Devel0.2%Water Utilities0.2%Retail REITs0.2%Consumer Finance0.2%Entertainment0.2%Passenger Airlines0.1%Diversified Telecommunication0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%Ground Transportation0.1%Road & Rail0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks9.9%REIT6.5%Biotechnology3.1%Oil & Gas Exploration & Production2.9%Thrifts & Mortgage Finance2.2%Property & Casualty Insurance2.0%Auto Parts & Equipment1.8%Consumer Finance1.8%Home Improvement Retail1.7%Semiconductors1.7%Industrial Machinery & Supplies1.7%Automotive Retail1.7%Homebuilding1.7%Electric Utilities1.6%Asset Management & Custody Banks1.6%Electrical Components & Equipment1.5%Pharmaceuticals1.5%Life & Health Insurance1.4%Application Software1.4%Apparel, Accessories & Luxury Goods1.4%Casinos & Gaming1.3%Regional Banks1.3%Oil & Gas Equipment & Services1.2%Specialty Chemicals1.2%Packaged Foods & Meats1.1%IT Consulting & Other Services1.1%Gas Utilities1.1%Leisure Products1.0%Agricultural Products1.0%Real Estate Services0.9%Diversified Chemicals0.9%Health Care Equipment0.8%Life Sciences Tools & Services0.8%Construction & Engineering0.8%Alternative Carriers0.8%Oil & Gas Refining & Marketing0.8%Investment Banking & Brokerage0.8%Apparel Retail0.7%Construction Machinery & Heavy Trucks0.7%Food Retail0.7%Hotels, Resorts & Cruise Lines0.7%Aerospace & Defense0.7%Consumer Electronics0.7%Steel0.7%Health Care Facilities0.7%Specialty Stores0.6%Construction Materials0.6%Building Products0.6%Airlines0.6%Automobile Manufacturers0.6%Independent Power Producers & Energy Traders0.6%Renewable Energy Equipment0.6%Trucking0.6%Cable & Satellite0.6%Technology Hardware, Storage & Peripherals0.6%Paper Packaging0.6%Specialized Consumer Services0.5%Health Care Services0.5%Metal, Glass & Plastic Containers0.5%Internet & Direct Marketing Retail0.5%Diversified Metals & Mining0.5%Trading Companies & Distributors0.5%Communications Equipment0.5%Human Resource & Employment Services0.5%Advertising0.5%Air Freight & Logistics0.4%Technology Distributors0.4%Multi-Utilities0.4%Agricultural Products & Services0.4%Interactive Media & Services0.4%Publishing & Broadcasting0.4%Precious Metals & Minerals0.4%Household Products0.3%Brewers0.3%Water Utilities0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.3%Other Specialty Retail0.3%Department Stores0.3%Reinsurance0.3%Oil & Gas Storage & Transportation0.3%Health Care Distributors0.3%Integrated Telecommunication Services0.3%Restaurants0.3%Commercial & Residential Mortgage0.3%Electronic Components0.3%Oil & Gas Drilling0.2%Other Diversified Financial Services0.2%Computer & Electronics Retail0.2%Coal & Consumable Fuels0.2%Distributors0.2%Leisure Facilities0.2%Education Services0.2%Forest Products0.2%Data Processing & Outsourced Services0.2%Diversified Financial Services0.2%Transaction & Payment Processing0.2%Marine Ports & Services0.2%Electronic Manufacturing Services0.2%Research & Consulting Services0.2%Diversified Support Services0.2%Systems Software0.2%Retail REITs0.2%Movies & Entertainment0.2%Passenger Airlines0.1%Electronic Equipment & Instruments0.1%Environmental & Facilities Services0.1%Real Estate Development0.1%Railroads0.1%Cargo Ground Transportation0.1%Heavy Electrical Equipment0.1%Commercial Printing0.1%Commodity Chemicals0.1%Security & Alarm Services0.1%Food Distributors0.1%Data Processing & Outsourced S0.1%Home Furnishings0.1%Internet Services & Infrastructure0.1%Paper Products0.1%Financial Exchanges & Data0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies First Trust Small Cap Growth AlphaDEX Fund Holdings JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings JPMorgan BetaBuilders U.S. Small Cap Equity ETF Holdings iShares International Small Cap Equity Factor ETF Holdings Invesco S&P SmallCap Value with Momentum ETF Holdings John Hancock Multifactor Small Cap ETF Holdings Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holdings WisdomTree U.S. SmallCap Fund Holdings Small/Mid Cap Growth Alpha ETF Holdings ProShares UltraPro Russell 2000 Holdings This page (NYSEARCA:ISCV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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